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Adviser Profile

As of Date 04/15/2024
Adviser Type - Large advisory firm
Number of Employees 59 7.27%
of those in investment advisory functions 38 -9.52%
Registration SEC, Approved, 01/04/2010
AUM* 7,727,600,000 0.06%
of that, discretionary 7,727,600,000 0.06%
Private Fund GAV* 7,504,800,000 -1.40%
Avg Account Size 275,985,714 14.35%
SMA’s Yes
Private Funds 22 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count22 GAV$7,504,800,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker89269P103 Stock NameTRAEGER INC $ Position$50,723,323 % Position100.00% $ Change-34.00% # Change0.00%

Brochure Summary